Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $27.3K | 3,177,341 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $27.3K | 2,442,709 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $27.4K | 799,049 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $27.4K | 990,752 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $27.4K | $18,423,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $27.5K | 10,957,853 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $27.5K | 3,890,623 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $27.5K | 1,388,431 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $27.5K | 551,818 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $27.6K | 1,829,790 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $27.7K | 2,391,683 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $27.7K | 1,218,983 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $27.7K | 2,231,354 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $27.7K | 4,014,594 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $27.8K | 1,584,274 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $27.8K | 1,660,368 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $27.9K | 3,213,917 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $27.9K | 326,973 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $27.9K | 1,220,681 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $27.9K | 385,943 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $28.0K | 1,141,599 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $28.0K | 1,103,613 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $28.0K | 2,607,378 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $28.0K | 906,945 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $28.1K | 1,000,068 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $28.1K | 534,453 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $28.2K | 1,345,283 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $28.2K | $40,230,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $28.3K | 4,916,924 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $28.3K | 1,424,343 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $28.3K | 1,265,837 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $28.4K | 1,094,008 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $28.5K | 3,654,487 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $28.5K | 1,175,811 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $28.5K | 9,938,499 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $28.5K | 1,330,164 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $28.6K | 439,466 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $28.6K | 685,731 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $28.6K | 4,121,516 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $28.7K | 2,389,277 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $28.7K | 468,664 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $28.9K | 387,231 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $28.9K | 1,651,754 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $28.9K | 3,685,942 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $29.0K | 3,381,462 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $29.0K | 1,656,415 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $29.1K | 991,887 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.1K | 697,555 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $29.1K | 1,419,199 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $29.2K | 1,749,321 | 0.0% |